LS Investment Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,594
| Closed | -$32K | – | 1830 |
|
|
2018
Q3 | $32K | Hold |
6,594
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $34K | Hold |
6,594
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q1 | $41K | Hold |
6,594
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q4 | $41K | Buy |
6,594
+46
| +0.7% | +$286 | ﹤0.01% | 1363 |
|
|
2017
Q3 | $44K | Hold |
6,548
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q2 | $42K | Hold |
6,548
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q1 | $38K | Hold |
6,548
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q4 | $33K | Buy |
6,548
+74
| +1% | +$373 | ﹤0.01% | 1409 |
|
|
2016
Q3 | $27K | Hold |
6,474
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q2 | $24K | Hold |
6,474
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q1 | $27K | Hold |
6,474
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q4 | $30K | Hold |
6,474
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $32K | Hold |
6,474
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q2 | $43K | Buy |
6,474
+137
| +2% | +$910 | ﹤0.01% | 1249 |
|
|
2015
Q1 | $45K | Sell |
6,337
-10
| -0.2% | -$71 | ﹤0.01% | 703 |
|
|
2014
Q4 | $49K | Sell |
6,347
-417
| -6% | -$3.22K | ﹤0.01% | 702 |
|
|
2014
Q3 | $58K | Buy |
6,764
+142
| +2% | +$1.22K | 0.01% | 694 |
|
|
2014
Q2 | $63K | Buy |
6,622
+539
| +9% | +$5.13K | 0.01% | 688 |
|
|
2014
Q1 | $53K | Buy |
6,083
+138
| +2% | +$1.2K | ﹤0.01% | 690 |
|
|
2013
Q4 | $49K | Buy |
5,945
+141
| +2% | +$1.16K | ﹤0.01% | 702 |
|
|
2013
Q3 | $43K | Buy |
5,804
+170
| +3% | +$1.26K | 0.01% | 574 |
|
|
2013
Q2 | $33K | Buy |
+5,634
| New | +$33K | ﹤0.01% | 417 |
|